日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
8.5096 |
-0.0218 |
-0.26 |
2024/04/24 |
8.5314 |
0.0027 |
0.03 |
2024/04/23 |
8.5287 |
0.0176 |
0.21 |
2024/04/22 |
8.5111 |
0.0003 |
0 |
2024/04/19 |
8.5108 |
0.0003 |
0 |
2024/04/18 |
8.5105 |
0.0024 |
0.03 |
2024/04/17 |
8.5081 |
-0.0054 |
-0.06 |
2024/04/16 |
8.5135 |
-0.0103 |
-0.12 |
2024/04/15 |
8.5238 |
-0.0173 |
-0.2 |
2024/04/12 |
8.5411 |
0.0078 |
0.09 |
2024/04/11 |
8.5333 |
-0.0107 |
-0.13 |
2024/04/10 |
8.5440 |
0 |
0 |
2024/04/09 |
8.5440 |
0.0024 |
0.03 |
2024/04/08 |
8.5416 |
0.0053 |
0.06 |
2024/04/03 |
8.5363 |
-0.003 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
8.5393 |
0.0069 |
0.08 |
2024/03/29 |
8.5324 |
-0.0031 |
-0.04 |
2024/03/28 |
8.5355 |
0.0066 |
0.08 |
2024/03/27 |
8.5289 |
0.0086 |
0.1 |
2024/03/26 |
8.5203 |
-0.001 |
-0.01 |
2024/03/25 |
8.5213 |
-0.0113 |
-0.13 |
2024/03/22 |
8.5326 |
0.0356 |
0.42 |
2024/03/21 |
8.4970 |
0.0135 |
0.16 |
2024/03/20 |
8.4835 |
0.0061 |
0.07 |
2024/03/19 |
8.4774 |
0.0083 |
0.1 |
2024/03/18 |
8.4691 |
-0.0028 |
-0.03 |
2024/03/15 |
8.4719 |
0.0022 |
0.03 |
2024/03/14 |
8.4697 |
0.0036 |
0.04 |
2024/03/13 |
8.4661 |
0.0038 |
0.04 |
2024/03/12 |
8.4623 |
0.0027 |
0.03 |
|